Lida Resources Inc (LIDA.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 4 | 543 | 2 |
| Receivables | 46 | 27 | 11 | 1 |
| Other current assets | 0 | 0 | 0 | 77 |
| TOTAL | $47 | $41 | $557 | $88 |
| Non-Current Assets | ||||
| PPE Net | 0 | 1,116 | 1,094 | 828 |
| TOTAL | $0 | $1,116 | $1,094 | $828 |
| Total Assets | $47 | $1,158 | $1,651 | $916 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 305 | 127 | N/A | N/A |
| Accounts payable and accrued liabilities | 646 | 448 | 245 | 303 |
| Accrued Expenses | 28 | N/A | N/A | N/A |
| TOTAL | $980 | $584 | $255 | $314 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $980 | $584 | $255 | $314 |
| Shareholders' Equity | ||||
| Common Shares | 3,965 | 3,965 | 3,941 | 2,303 |
| Retained earnings | -4,988 | -3,492 | -2,634 | -1,704 |
| Other shareholders' equity | 90 | 101 | 90 | 2 |
| TOTAL | $-933 | $573 | $1,396 | $602 |
| Total Liabilities And Equity | $47 | $1,158 | $1,651 | $916 |